Nanonets

MARCH 27, 2024

If cash concerns keep you up at night, you may need treasury management software for your business. Treasury management describes a whole range of working capital and cash flow concerns, and treasury management tools serve to simplify that side of the balance sheet.

Treasury Management 52

Treasury Management Treasury Cash Management Risk Management 52

PYMNTS

DECEMBER 13, 2018

As the corporate treasurer takes on a more strategic role in the enterprise, treasury and cash management technologies can often be stuck in the past, failing to keep up with financial execs’ needs. Despite the data challenge, pressures on CFOs and treasurers continue to mount. ”

Treasury Management 62

Treasury Management Treasury Payment APIs and Integration API 62

PYMNTS

JULY 29, 2019

California BanCorp , the holding company for California Bank of Commerce (CBC), has announced the launch of a Treasury Management Consultancy to enable firms to manage their liquidity, utilize excess cash for better investments and reduce financial risks. “We

Treasury Management 43

Treasury Management Consulting Treasury Cash Management 43

PYMNTS

APRIL 20, 2016

Treasury management firm Reval, which provides cloud-based cash management solutions, is now linking its corporates into the SWIFT network. A partnership with Reval, Adams said, means those onboarded users can also benefit from automated treasury management solutions. Ed Adams in a statement.

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Treasury Management Treasury SWIFT Cash Management 40

The Fintech Times

NOVEMBER 7, 2024

UK bank NatWest is partnering with Capco , the management and technology consultancy, as part of efforts to ensure a smooth transition for its systems and clients as the financial industry moves to adopt ISO 20022 for payments and reporting. These include an intelligent router, a payments orchestration layer, and a data sync layer.”

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ISO 20022 Consumer ISOs Online and Mobile Banking 59

Nanonets

APRIL 7, 2023

Cash management, or effective treasury management, can often be the deciding factor for the success or failure of tech startups. To achieve success, it is crucial to manage cash flow, particularly the "burn rate," which refers to the rate at which money is spent before reaching profitability.

Treasury Management 98

Treasury Management Treasury Due Diligence Wire Transfer 98

PYMNTS

NOVEMBER 5, 2019

As merchants go global, the pressure grows for payment capabilities to localize. As an expansion of TTS’ offerings, Spring by Citi pulls consumer-facing payment tools into the broader arena of back-office cash management in a B2B2C business model of transaction banking. Learn more: [link] pic.twitter.com/1xZ204A8Cp.

Cash Management 42

Cash Management Treasury Management Digital Payments eWallet 42

PYMNTS

SEPTEMBER 8, 2020

The rise of the coronavirus has spotlighted the need for corporate treasurers to make real-time decisions about cash management. Not so long ago, linking cash account statements across far-flung systems or operations would have taken days or weeks and extensive testing to synthesize all that data into one centralized presentation.

Liquidity Management 107

Liquidity Management Payment APIs and Integration Treasury Management Online and Mobile Banking 107

Nomentia

JUNE 6, 2024

What it takes to improve payment operations? For businesses to succeed in the global, digitalized business environment, maintaining financial stability, and effective cash and treasury management is non-negotiable. But first, some definitions: Payment hub, what is that? What payment hubs do?

Treasury Management 59

Treasury Management Treasury Fraud Detection Payments 59

PYMNTS

APRIL 29, 2016

In an announcement on Wednesday (April 27), APEX Analytix revealed a four-step cash management strategy to combine data analytics and supplier management tools. Accounts payable and procurement are partnering with treasury to look at cash management more holistically,” the executive said.

Cash Management 40

Cash Management Process Treasury Management Treasury 40

PYMNTS

SEPTEMBER 24, 2020

BNY Mellon unveiled a collaboration to assist customers with supervising and investing funds by letting them access GTreasury ’s payment and cash management functions, according to a Thursday (Sept. 24) announcement.

Cash Management 40

Cash Management B2B Treasury Management Treasury 40

PYMNTS

AUGUST 14, 2020

While the migration of sales workflows from in-store to online hasn’t historically relied on guidance or input from the treasury department for a successful shift, in today’s demanding market, treasurers are in a position to play a far more strategic role in guiding their organizations as they manage new and changing payment flows.

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Treasury Payment APIs and Integration B2B B2C 118

PYMNTS

SEPTEMBER 28, 2020

This week's look at the latest in bank-FinTech collaboration and open banking initiatives finds treasury management in the spotlight. Commerce Bank has broadened its partnership with treasury management and order-to-cash solution provider HighRadius to augment its own offerings to corporate clients.

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Treasury Treasury Management FinTech AI 81

PYMNTS

MARCH 16, 2016

In a first for the Bank of China, the financial institution has linked up with its first foreign bank for interbank cash management of a corporate client. The two launched their co-hosted platform in January of this year to provide a centralized treasury management service for Bosch.

Cash Management 40

Cash Management Cross-Border Payments Cross-Border Treasury 40

PYMNTS

JANUARY 15, 2020

Reports in Treasury-Management on Wednesday (Jan. 15) said HSBC announced the launch of its Treasury APIs in 27 markets around the world. The APIs are available within ERP systems, treasury management platforms and other portals in use by corporate treasurers today.

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Treasury API Payment APIs and Integration Treasury Management 54

PYMNTS

FEBRUARY 24, 2016

Citi Treasury and Trade Solutions (TTS) announced Tuesday (Feb. The TTS unit, which links multinational corporations to cash management and trade finance solutions, revealed that it has now processed more than $1 trillion worth of transactions through its mobile and tablet solutions, CitiDirect BE Mobile and CitiDirect BD Tablet, since 2011.

Treasury Management 40

Treasury Management Treasury Mobile Banking Cash Management 40

PYMNTS

APRIL 14, 2020

The digital transformation of corporate treasury is not a destination; it’s a journey. It stands to reason that firms that have been around for decades, with far-flung operations and payments done across multiple currencies, have a range of legacy systems in place with less-than-efficient processes entrenched in back-office functions.

Payment APIs and Integration 92

Payment APIs and Integration Treasury Treasury Management API 92

PYMNTS

DECEMBER 13, 2017

12) that its Treasury Link solution is now live in the U.S. and will provide cash management services for such corporate customers. Treasury Link has also integrated cash flow management, fraud and authentication capabilities, while its electronic payment service supports domestic and cross-border wire and ACH payments.

Cash Management 42

Cash Management Treasury Cross-Border Wire 42

PYMNTS

NOVEMBER 14, 2018

Corporate finance executives seem to be readying for real-time payments, preparing to adopt faster payment capabilities and bracing for changes to their cash flow management strategies as a result. This adoption curve is likely to repeat itself in a real-time payments environment, the report predicted.

Real Time Payments 78

Real Time Payments Real Time Gross Settlement (RTGS) Liquidity Management Same Day ACH 78

The Fintech Times

JULY 15, 2024

BNP Paribas , the multinational bank, is joining forces with Ant International , a digital payment and financial technology leader, in a move to enhance cross-border payment solutions for merchants and consumers across Europe.

Cross-Border Payments 49

Cross-Border Payments Cross-Border Payment Solutions Treasury Management 49

PYMNTS

OCTOBER 22, 2019

But the executive insights in the pages that follow offer a bit of roadmap for cash managers to see more restful nights. Manish Kohli, global head of payments and receivables at Citi , noted that treasurers must grapple with geopolitical uncertainty and the constant threat of cyberattacks. Among the Highlights.

Cash Management 41

Cash Management ISO 20022 Message Standards Faster Payments 41

PYMNTS

AUGUST 25, 2016

The problem, researchers found, is that many executives aren’t aware that there are business processes within their control that also affect cash management. Inventory management, researchers said, is a particularly big missed opportunity for manufacturing firms to realize the power internal functions have on cash management.

Cash Management 40

Cash Management Best Practices Research Accounts 40

PYMNTS

OCTOBER 16, 2020

The ongoing pandemic is also changing the status quo regarding cash flows and placing greater emphasis on quick transactions. Treasury or cash management services that used to be fast enough may therefore no longer be adequate as businesses fight to stay afloat during the economic downturn. billion in 2018 compared to $8.5

Instant Payments 76

Instant Payments Treasury Real Time Payments Checks 76

PYMNTS

MAY 16, 2016

Between treasury management, accounting, invoicing, cash management and all the other money tools corporates have access to today, it’s a wonder CFOs can keep their heads on straight. It’s changed the game, not only for corporate clients but for the FinTech players developing and offering these treasury solutions.

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Treasury Treasury Management Cash Management On-Demand 41

PYMNTS

FEBRUARY 13, 2020

Financial services firm ION is introducing the industry’s first treasury management solution for cash forecasting, powered by machine learning, the company announced on Thursday (Feb. ION’s machine learning strategy goes beyond cash forecasting, though.

Treasury 56

Treasury AI Treasury Management Cash Management 56

PYMNTS

JANUARY 31, 2017

Treasury management has taken on an active role in the enterprise, said treasury management firm Hazeltree in a new whitepaper. Since the 2008 financial crisis, hedge fund managers have been hit with a slew of new challenges: increased prime brokerage fees, heightened regulatory demand, lower investor fees and the like.

Treasury 40

Treasury Treasury Management Cash Management Wires 40

PYMNTS

JANUARY 28, 2021

The complexities of corporate cash management — particularly across borders and currencies — means that a broad range of treasury and CFO functions are getting the high-tech, outsourced treatment. For enterprises, the lure is there to streamline B2B payments, or offer preferred payments in a given market (to name one example).

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Process Treasury Treasury Management FedWire 60

PYMNTS

SEPTEMBER 30, 2016

And that goes for the industries covered, too, with treasury management’s Kyriba, blockchain’s BlockApps and enterprise security’s Druva landing on the board, to name a few. The company’s clients operate in a range of industries, BlockApps said, including finance, supply chain management and payments.

B2B 70

B2B Treasury Management Treasury Blockchain 70

PYMNTS

SEPTEMBER 21, 2016

Regulation is pounding down on hedge funds and other buy-side organizations, which are now pressured to move their cash — making treasury and cash management less transparent and less efficient. But with interest rates preparing to rise, moving cash will be a necessity for hedge funds. Cash Management.

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Treasury Cash Management Treasury Management Rules 62

PYMNTS

DECEMBER 30, 2020

As treasury management becomes increasingly digital, a bank’s corporate banking clients face challenges when it comes to modernizing treasury workflows. Ideally, they need to change existing ecosystems without giving rise to a major IT project. Many-To-Many Markets . Thus far, the markets are “many to many,” as Shields put it.

Payment APIs and Integration 97

Payment APIs and Integration Treasury Reconciliation API 97

PYMNTS

SEPTEMBER 25, 2017

” In trade finance involving large corporates, there are three main secure payment instruments involved: documentary credits, standby letters of credit (also known as bank guarantees) and documentary collections. Digitizing these processes and documents is one key step in improving trade finance.

Finance 58

Finance Treasury Management Treasury Cross-Border 58

PYMNTS

JULY 9, 2019

The bank announced that its Next Generation Virtual Accounts are now available to wholesale clients to support cash and multi-currency management. “Our solution allows treasurers to create an account structure that works for them. It is innovative, intuitive and has been well-received by clients around the world.”

Accounts 54

Accounts Multi-Currency Cash Management Treasury 54

PYMNTS

JANUARY 13, 2017

There are two accelerators driving payments innovation today: transparency and speed. Consequently, these two factors are also top-of-mind for today’s corporate treasurers when it comes to sending and receiving payments, said Anis Rahal, CEO of treasury management company TreasuryXpress. And it takes time.

Treasury Management 40

Treasury Management Treasury Payments Checks 40

PYMNTS

JULY 21, 2020

With barriers to globalization coming down and new opportunities for growth discovered, corporate treasurers and CFOs are stepping into unfamiliar territory with their cash management operations. And their challenge is only going to grow. ” Challenge Turned Opportunity.

Treasury 64

Treasury Treasury Management Cash Management Real Time Payments 64

PYMNTS

APRIL 18, 2018

Treasury management system provider GTreasury announced it reached a deal to acquire risk management and compliance software company Visual Risk , reports in Mondo Visione said Tuesday (April 17). Pater will lead the combined entity as CEO, while Nailand will continue to serve as managing director of Visual Risk.

Treasury 40

Treasury Risk Compliance Acquirers 40

PYMNTS

SEPTEMBER 18, 2019

The unified AI approach, according to a release, helps streamline a fragmented open banking arena, and can help merchants make payments more efficient. The company said that the API-led platform will let partners — including banks, retailers, credit unions and others — access payment and foreign exchange services through a single place.

API 68

API Payment APIs and Integration FinTech Multi-Currency 68

PYMNTS

APRIL 3, 2019

Large corporates across Asia are driving digital transformation of banking and treasury management in the region, according to new analysis from Greenwich Associates. Greenwich Associates managing director and report co-author, in another statement.

Treasury 49

Treasury Treasury Management Liquidity Management Authorization 49